| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 5.5660 | 0.16 | | 12/02 | 5.5570 | -0.11 | | 12/01 | 5.5630 | -0.52 | | 11/28 | 5.5920 | 0.14 | | 11/26 | 5.5840 | 0.14 | | 11/25 | 5.5760 | 0.13 | | 11/24 | 5.5690 | 0.00 | | 11/21 | 5.5690 | 0.07 | | 11/20 | 5.5650 | 0.09 | | 11/19 | 5.5600 | -0.18 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/18 | 5.5700 | -0.05 | | 11/17 | 5.5730 | -0.05 | | 11/14 | 5.5760 | -0.23 | | 11/13 | 5.5890 | 0.07 | | 11/12 | 5.5850 | 0.23 | | 11/10 | 5.5720 | -0.02 | | 11/07 | 5.5730 | -0.05 | | 11/06 | 5.5760 | 0.13 | | 11/05 | 5.5690 | -0.05 | | 11/04 | 5.5720 | -0.29 | |